We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$41B
AUM Growth
+$1.2B
Cap. Flow
-$1.18B
Cap. Flow %
-2.88%
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620M
2
MCD icon
McDonald's
MCD
+$272M
3
MCO icon
Moody's
MCO
+$190M
4
PEP icon
PepsiCo
PEP
+$130M
5
NXPI icon
NXP Semiconductors
NXPI
+$125M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$618M
2
INTU icon
Intuit
INTU
+$201M
3
SLB icon
SLB Ltd
SLB
+$156M
4
AON icon
Aon
AON
+$148M
5
ULTA icon
Ulta Beauty
ULTA
+$147M

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 14.76%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
526
Conagra Brands
CAG
$7.07B
$10.9M 0.03%
333,260
-68,391
-17% -$2.19M
PGR icon
527
Progressive
PGR
$124B
$10.9M 0.03%
343,839
-17,094
-5% -$543K
EG icon
528
Everest Group
EG
$14.2B
$10.9M 0.03%
59,596
+2,290
+4% +$416K
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
$10.9M 0.03%
48,285
-1,396
-3% -$317K
ESS icon
530
Essex Property Trust
ESS
$18.2B
$10.6M 0.03%
44,478
-2,215
-5% -$509K
PRO
531
DELISTED
PROS Holdings
PRO
$10.6M 0.03%
462,059
-40,375
-8% -$937K
CUBE icon
532
CubeSmart
CUBE
$9.23B
$10.5M 0.03%
344,320
-254,808
-43% -$7.31M
PTEN icon
533
Patterson-UTI
PTEN
$4.19B
$10.5M 0.03%
695,372
+129,661
+23% +$1.99M
AAL icon
534
American Airlines Group
AAL
$9.93B
$10.5M 0.03%
247,360
-24,683
-9% -$1.07M
PPG icon
535
PPG Industries
PPG
$25.7B
$10.5M 0.03%
105,925
-2,797
-3% -$283K
DOC icon
536
Healthpeak Properties
DOC
$14.4B
$10.4M 0.03%
298,612
-13,657
-4% -$457K
SWKS icon
537
Skyworks Solutions
SWKS
$10.4B
$10.4M 0.03%
135,371
-4,289
-3% -$344K
HUM icon
538
Humana
HUM
$46.3B
$10.4M 0.03%
58,176
-1,275
-2% -$224K
HPE icon
539
Hewlett Packard
HPE
$72.4B
$10.4M 0.03%
+1,174,545
New +$9.83M
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.03%
+416,004
New +$10.4M
UAA icon
541
Under Armour
UAA
$2.52B
$10.2M 0.03%
253,858
-8,172
-3% -$373K
EXPE icon
542
Expedia Group
EXPE
$37.7B
$10.2M 0.02%
82,194
+9,679
+13% +$1.23M
RCL icon
543
Royal Caribbean
RCL
$82.4B
$10.2M 0.02%
100,852
-4,895
-5% -$466K
STT icon
544
State Street
STT
$51.3B
$10.2M 0.02%
153,655
-4,292
-3% -$298K
NVDA icon
545
NVIDIA
NVDA
$5.27T
$10.2M 0.02%
12,345,640
-611,160
-5% -$460K
APD icon
546
Air Products & Chemicals
APD
$68.6B
$10.2M 0.02%
84,464
-1,634
-2% -$206K
MAN icon
547
ManpowerGroup
MAN
$2.63B
$10.2M 0.02%
120,585
+13,617
+13% +$1.19M
SGMO
548
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.1M 0.02%
1,109,012
-214,650
-16% -$1.65M
MAS icon
549
Masco
MAS
$14.7B
$10.1M 0.02%
356,158
-43,710
-11% -$1.24M
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.1M 0.02%
218,694
-251,266
-53% -$11.7M
20 21
22
23 24

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

VOYA Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, VOYA Investment Management held 2,625 positions worth $41B, up 3% from $39.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.6%. VOYA Investment Management opened 58 new positions and exited 63, leaving the 2,625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VOYA Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 16,753,960 shares worth $652M.
  • VOYA Investment Management added most to McDonald's in Q4 2015, an estimated $272M increase.
  • VOYA Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $618M.
  • VOYA Investment Management fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $136M.
  • VOYA Investment Management's ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • VOYA Investment Management opened 58 new positions and closed 63 in Q4 2015.
  • VOYA Investment Management's portfolio value rose 3% quarter-over-quarter to $41B.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.